Varopakorn Public Company Limited (VARO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
Varopakorn Public Company Limited (VARO) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿362.20 Million) in capital expenditures (฿3.95 Million). See VARO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
฿362.20 Million
THB
Capital Expenditures
฿3.95 Million
THB
Data as of
Sep 2025
Most recent filing
Varopakorn Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Varopakorn Public Company Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Varopakorn Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Varopakorn Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see market value of Varopakorn Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.84x | ฿10.59 Million | ฿40.67 Million | ▲ +419.2% |
| 2023 | 0.74x | ฿64.89 Million | ฿48.00 Million | ▲ +540.9% |
| 2022 | 0.12x | ฿392.56 Million | ฿45.30 Million | ▼ -96.1% |
| 2020 | 2.92x | ฿4.56 Million | ฿13.31 Million | ▲ +100.1% |
| 2019 | 1.46x | ฿106.81 Million | ฿155.99 Million | ▲ +32.1% |
| 2018 | 1.11x | ฿61.18 Million | ฿67.62 Million | ▲ +4688.4% |
| 2015 | 0.02x | ฿358.02 Million | ฿8.26 Million | ▼ -92.7% |
| 2013 | 0.32x | ฿296.00 Million | ฿94.22 Million | ▼ -58.0% |
| 2011 | 0.76x | ฿116.61 Million | ฿88.41 Million | ▼ -44.9% |
| 2010 | 1.37x | ฿77.94 Million | ฿107.15 Million | ▲ +164.0% |
| 2009 | 0.52x | ฿132.83 Million | ฿69.16 Million | ▼ -34.3% |
| 2008 | 0.79x | ฿120.16 Million | ฿95.30 Million | ▲ +118.5% |
| 2007 | 0.36x | ฿313.82 Million | ฿113.93 Million | ▼ -94.3% |
| 2006 | 6.34x | ฿29.57 Million | ฿187.58 Million | ▲ +274.0% |
| 2005 | 1.70x | ฿237.61 Million | ฿402.99 Million | ▼ -91.4% |
| 2004 | 19.75x | ฿6.02 Million | ฿118.83 Million | ▲ +952.4% |
| 2003 | 1.88x | ฿53.54 Million | ฿100.49 Million | ▼ -30.1% |
| 2002 | 2.69x | ฿76.09 Million | ฿204.40 Million | ▲ +914.1% |
| 2001 | 0.26x | ฿146.68 Million | ฿38.85 Million | ▼ -45.6% |
| 2000 | 0.49x | ฿26.62 Million | ฿12.96 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow